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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-14), KLX Energy Services Holdings's 1-Year Sharpe Ratio is 0.01.
KLX Energy Services Holdings (NAS:KLXE) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
KLX Energy Services Holdings 1-Year Sharpe Ratio Related Terms
KLXE vs KLNG, STAK, GWTI: 1-Year Sharpe Ratio Comparison
For the Oil & Gas Equipment & Services subindustry, KLX Energy Services Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
KLX Energy Services Holdings 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, KLX Energy Services Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where KLX Energy Services Holdings's 1-Year Sharpe Ratio falls into.
KLX Energy Services Holdings 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
KLX Energy Services Holdings (KLXE) has a 1-Year Sharpe Ratio of 0.01 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for KLX Energy Services Holdings and its competitors.
Is KLX Energy Services Holdings' 1-Year Sharpe Ratio too high?
KLX Energy Services Holdings' current 1-Year Sharpe Ratio is 0.01. Overall, KLX Energy Services Holdings has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KLX Energy Services Holdings' 1-Year Sharpe Ratio compare to KLNG and STAK?
KLX Energy Services Holdings' 1-Year Sharpe Ratio of 0.01 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for KLX Energy Services Holdings and its competitors. KLX Energy Services Holdings's current 1-Year Sharpe Ratio is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLX Energy Services Holdings stock overvalued right now?
Based on GuruFocus' analysis, KLX Energy Services Holdings (KLXE) is currently considered Possible Value Trap. The stock's GF Value™ is $3.13, compared to a current price of $1.49 — trading 52.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.01. KLX Energy Services Holdings' overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For KLX Energy Services Holdings (KLXE), the current 1-Year Sharpe Ratio is 0.01 as of Sep. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is KLX Energy Services Holdings (KLXE) Overvalued in 2026?
Based on GuruFocus' analysis, KLX Energy Services Holdings stock appears to be undervalued.
The current stock price of $1.49 is trading 52.4% below its estimated GF Value™ of $3.13.
GuruFocus considers KLX Energy Services Holdings to be Possible Value Trap.
Key valuation signals for KLXE:
1-Year Sharpe Ratio: 0.01
GF Value™: $3.13 vs. price of $1.49 (52.4% below fair value)
No single metric tells the full story. See the KLXE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KLX Energy Services Holdings Inc is a growth-oriented provider of diversified oilfield services to onshore oil and natural gas exploration and production (E&P) companies operating in both conventional and unconventional plays in all of the active basins throughout the United States. It serves the companies engaged in the exploration and development of onshore conventional and unconventional oil and natural gas reserves. Its products and services offerings include surface facilities and equipment, pressure control services, wireline services, fishing services, and engineered products. The company's segments include Southwest; Rocky Mountains and Northeast/Mid-Con region. It derives maximum revenue from Southwest region.
42GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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